Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 150,000 | 11/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,000 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 687,331 | 11/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 27,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 199,501 | 11/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 134,665 | 11/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 144,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/51 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/52 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/53 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/54 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/56 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 82,060 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 62,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:07 AM. |